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                welcome to phfund
                welcome to phfund  

                Penghua Overview
                Penghua Fund Management is a China-based,independent investment manager, with assets un...

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                Funds lits  
                Fund Name
                NAV / Time
                Cum.NAV
                Penghua Reform Dividend Securities Investment Fund
                0.8310
                Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
                1.0383
                Penghua Environmental Protection Industry Equity Securities Investment Fund
                1.6190
                Penghua Value #ed Stock Fund
                1.1860
                Penghua Culture, Media and Entertainment Equity Securities Investment Fund
                1.0990
                Penghua Advanced Manufacture Equity securities investment fund
                1.4330
                Penghua Aged Care Industry Equity Securities Investment Fund
                1.5160
                Penghua Medical Care Equity Securities Investment Fund
                1.0890
                Penghua Pharmaceutical Technology Securities Investment Fund
                0.5100
                Penghua Anyi Strengthened Mixed Securities Investment Fund
                1.1249
                Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
                1.1610
                Growth
                1.8180
                Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
                1.1228
                Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1090
                Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
                2.2914
                Penghua Hongda Mixed Unit C
                1.0802
                Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
                1.1496
                Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1334
                Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
                1.0774
                Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
                0.9161
                Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
                0.9966
                Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
                0.9952
                Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
                1.0605
                Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
                1.0547
                Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
                1.2247
                Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
                1.1911
                Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
                1.1764
                Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
                1.1591
                Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
                1.1411
                Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
                1.9569
                Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
                1.1689
                Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1507
                Penghua Hongshang Mixed Unit A
                1.0862
                Penghua Hongshang Mixed Unit C
                1.0823
                Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
                1.2476
                Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
                1.6964
                Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
                1.1491
                Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
                1.2263
                Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
                5.4244
                Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1147
                Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
                1.0548
                Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
                0.9749
                Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
                1.2275
                Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1107
                Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
                1.1294
                Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
                1.1124
                Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
                1.1254
                Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
                1.1039
                Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
                1.0943
                Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
                1.0949
                Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
                0.9578
                Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
                0.9471
                Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
                1.3900
                Value Advantage
                3.8560
                Open-end Fund
                1.2180
                Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
                1.0510
                Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
                1.0320
                Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
                1.0160
                Penghua # Growth Equity Fund
                1.3110
                PENGHUA CSI 300 Exchange-Traded Fund
                1.4027
                Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
                1.4090
                Penghua Qianhai Vanke REITs Close-end Investment Fund
                1.2200
                Penghua Inovative
                2.3770
                Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
                0.9520
                Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
                1.5190
                PengHua Consumption # Stock Fund
                1.9580
                Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
                0.9123
                Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
                1.1585
                Penghua Emerging Industries Fund
                2.5290
                Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0109
                Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
                0.9918
                Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                0.9782
                Penghua Xinghua Regular Open Hybrid Securities Investment Fund
                1.0364
                Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0693
                Penghua Xingli Regular Open Hybrid Securities Investment Fund
                1.1090
                Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0978
                Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
                1.0312
                Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                1.0167
                Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0712
                Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0338
                Penghua Xingyi Regular Open Hybrid Securities Investment Fund
                1.0118
                Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
                1.0689
                Penghua Xingyue Regular Open Mixed
                1.0316
                Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
                1.0796
                Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
                1.0658
                Governance
                0.8940
                Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
                0.9163
                China 50
                3.5120
                Putian Revenue
                3.7630
                PENGHUA Industrial Bond Fund
                1.4580
                Penghua Pure Fund
                1.4000
                Penghua Fengan Bond Securities Investment Fund
                1.0647
                Penghua Fengda Bond Securities Investment Fund
                1.0307
                Penghua Fenghe Classified Bond Securities Investment Fund
                1.4300
                Penghua Fengheng Bond Securities Investment Fund
                1.0822
                Penghua Fenghua Bond Securities Investment Fund
                1.0842
                Penghua Fenghui Bond Securities Investment Fund
                1.0986
                Penghua Fengjia Bond
                1.2012
                Penghua Fengkang Bond Securities Investment Fund
                1.1251
                Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
                1.2870
                Penghua Fenglu Bond
                1.1234
                Penghua Fengmao Bond Securities Investment Fund
                1.0796
                Penghua Fengrao Regular Open Bond Securities Investment Fund
                1.0660
                Penghua Fengrong Regular Open Bond Securities Investment Fund
                1.5270
                Penghua Fengrui Bond
                1.1069
                PengHua Fengrun Bond
                1.5505
                Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
                1.0140
                Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
                1.0040
                PengHua Fengsheng Stable Income Bond Fund
                1.4600
                Fengshi Regular Open Bond Securities Investment Fund A
                1.3430
                Fengshi Regular Open Bond Securities Investment Fund B
                1.3220
                Penghua Foison Bond
                1.7080
                Penghua Fengtai Regular Open Bond Securities Investment Fund A
                1.3680
                Penghua Fengtai Regular Open Bond Securities Investment Fund B
                1.1067
                Penghua Fengteng Bond
                1.0771
                Penghua Fenghxiang Bond Securities Investment Fund
                1.1218
                Penghua Fengying Bond Fund
                1.0921
                Penghua Fengyu Bond
                1.1113
                Penghua Fengze Classified Bond Securities Investment Fund
                1.6487
                PENGHUA State-owned Enterprise Bond Fund
                1.1565
                Penghua Convertible Bond Securities Investment Fund
                0.9180
                Penghua Putai Bond Securities Investment Fund
                1.1666
                Penghua Double Bonds Baoli Bond Securities Investment Fund
                1.3627
                Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
                1.4582
                PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
                1.4065
                growth Bond A
                1.5613
                growth Bond B
                1.5407
                Penghua Yong'an Regular Open Bond
                1.1190
                PENGHUA Real Economy Sector’s Bond Securities Investment Fund
                1.4935
                Penghua Yongsheng Regular Open Bond Fund
                1.1339
                Penghua Yongtai Regular Open Bond
                1.1158
                Putian Bond A
                1.9590
                Putian Bond B
                1.8700
                Penghua Global Discovery Securities Investment
                0.9060
                Penghua US Real Estate Securities Investment Fund
                1.3130
                Penghua Global High Yield Bond Securities Investment Fund
                1.4228
                Penghua Anyingbao money market securities investment fund
                3.8490
                Penghua Money A
                2.4860
                Penghua Money B
                2.7260
                Penghua Jucaitong Money Market Fund
                4.2460
                Penghua Tianlibao Money Market Fund
                2.6320
                Penghua Tianlibao Money Market Fund
                3.2160
                Penghua Tianlibao Money Market Fund
                2.6320
                Penghua Zengzhibao Money Market Fund
                2.7150
                Csi300 Index Fund
                1.5730
                Csi500 Index Fund
                1.1410
                Penghua CSI Media Index Classification Securities Investment Fund
                1.2150
                Penghua CSI Media Index Classification Securities Investment Fund A
                1.2040
                Penghua CSI Media Index Classification Securities Investment Fund B
                1.4520
                Penghua ChiNext Index Classification Securities Investment Fund
                0.4910
                Penghua ChiNext Index Classification Securities Investment Fund A
                1.1720
                Penghua ChiNext Index Classification Securities Investment Fund B
                0.0750
                Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
                1.7220
                PH Real Estate A
                1.2190
                PH Real Estate B
                2.2940
                Steel Industry
                0.9270
                Steel Industry A
                1.1660
                Steel Industry B
                0.6890
                Penghua CSI High Speed Rail Index Classification Securities Investment Fund
                0.3870
                Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
                1.1770
                Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
                0.0380
                Penghua CSI National Defense Index Classification Securities Investment Fund
                1.1190
                Penghua CSI National Defense Index Classification Securities Investment Fund A
                1.2090
                Penghua CSI National Defense Index Classification Securities Investment Fund B
                1.1640
                Penghua CSI Internet Index Classification Securities Investment Fund
                0.6120
                Penghua CSI Internet Index Classification Securities Investment Fund A
                1.1720
                Penghua CSI Internet Index Classification Securities Investment Fund B
                0.1730
                Penghua CSI Green Index Classification Securities Investment Fund
                0.5870
                Penghua CSI Green Index Classification Securities Investment Fund A
                1.1720
                Penghua CSI Green Index Classification Securities Investment Fund B
                0.1940
                Penghua Wine
                1.3830
                Penghua Wine A
                1.1800
                Penghua Wine B
                1.3880
                Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
                1.3760
                SSE Private-owned Enterprises 50 Index ETF
                1.4040
                SZSE Non-state-owned Enterprises Index Exchange Traded Fund
                1.1086
                Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
                1.1051
                Penghua Hongkong Bank Index(LOF)
                1.1351
                Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
                1.0911
                Penghua CSI New Energy Index Classification Securities Investment Fund
                0.4580
                Penghua CSI New Energy Index Classification Securities Investment Fund A
                1.1770
                Penghua CSI New Energy Index Classification Securities Investment Fund B
                0.0490
                Penghua CSI Information Technology Index Classification Securities Investment Fund
                1.7000
                Penghua CSI Information Technology Index Classification Securities Investment Fund A
                1.2400
                Penghua CSI Information Technology Index Classification Securities Investment Fund B
                2.1320
                Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
                0.4970
                Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
                1.1780
                Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
                0.0880
                Penghua CSI Medical Health Index Classification Securities Investment Fund
                0.8750
                Penghua CSI Bank Index Classification Securities Investment Fund
                1.0020
                Penghua CSI Bank Index Classification Securities Investment Fund A
                1.1810
                Penghua CSI Bank Index Classification Securities Investment Fund B
                0.8240
                Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
                1.7970
                Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
                1.2400
                Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
                2.2160
                Penghua CSI Bank Index Classification Securities Investment Fund
                0.5890
                Penghua CSI Bank Index Classification Securities Investment Fund B
                1.1780
                Penghua CSI Bank Index Classification Securities Investment Fund A
                0.0910
                Penghua CSI A Share Resources Industry Index Classification Fund
                0.7570
                Penghua CSI A Share Resources Industry Index Classification Fund A
                1.3360
                Penghua CSI A Share Resources Industry Index Classification Fund B
                0.2550